Filed: 8/11/2026ACC: 0001779789-26-000004
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 2011 equity positions with a total reported market value of $21.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2011
Positions
$21.68B
Total AUM (reported)
253.14M
Total Shares
Allocation by class
COM$11.02B50.8%
CL A$2.60B12.0%
COM CL A$620.60M2.9%
COM NEW$577.88M2.7%
TR UNIT$523.89M2.4%
CAP STK CL A$394.27M1.8%
ST STR BLO 1 ETF$390.03M1.8%
Portfolio Concentration
Top 3$2.49B11.5%
4–10$3.08B14.2%
11–25$3.34B15.4%
Rest$12.77B58.9%
Top 3 weight
11.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 58.77M
Sole
Full voting authority
30.20M
shares
% of voting shares51.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.57M
shares
% of voting shares48.6%
Investment Discretion (by position count)
Sole583
Shared0
Other1428
Dominant voting typeSole · 51.4% of voting shares
Institutional Holdings2011
Rows:
NVIDIA CORPORATION
SOLEShares4.60M
TypeSH
Market value$920.70M
4.25%
Sole
417.41K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares16.57M
TypeSH
Market value$901.32M
4.16%
Sole
685.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.31M
TypeSH
Market value$669.46M
3.09%
Sole
277.45K
Shared
0.00
None
2.04M
STATE STR SPDR S&P 500 ETF T
OTRShares701.53K
TypeSH
Market value$523.89M
2.42%
Sole
86.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares856.43K
TypeSH
Market value$482.42M
2.22%
Sole
33.96K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares630.45K
TypeSH
Market value$481.12M
2.22%
Sole
3.04K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.15M
TypeSH
Market value$427.35M
1.97%
Sole
130.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$394.27M
1.82%
Sole
127.52K
Shared
0.00
None
975.75K
SPDR SERIES TRUST
SOLEShares4.26M
TypeSH
Market value$390.03M
1.80%
Sole
834.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares1.03M
TypeSH
Market value$382.30M
1.76%
Sole
203.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares552.13K
TypeSH
Market value$379.21M
1.75%
Sole
27.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares957.83K
TypeSH
Market value$338.43M
1.56%
Sole
77.78K
Shared
0.00
None
880.04K
MICRON TECHNOLOGY INC
OTRShares251.33K
TypeSH
Market value$290.11M
1.34%
Sole
37.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares765K
TypeSH
Market value$288.98M
1.33%
Sole
83.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares381.07K
TypeSH
Market value$280.62M
1.29%
Sole
38.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$274.03M
1.26%
Sole
163.97K
Shared
0.00
None
985.77K
ISHARES TR
SOLEShares619.21K
TypeSH
Market value$226.55M
1.04%
Sole
30.36K
Shared
0.00
None
0.00
ISHARES TR
OTRShares492.61K
TypeSH
Market value$201.72M
0.93%
Sole
133.08K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.57M
TypeSH
Market value$194.69M
0.90%
Sole
282.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares413.67K
TypeSH
Market value$173.99M
0.80%
Sole
43.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares213.23K
TypeSH
Market value$153.54M
0.71%
Sole
5.53K
Shared
0.00
None
0.00
COMFORT SYS USA INC
OTRShares71.03K
TypeSH
Market value$140.78M
0.65%
Sole
9.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares272.20K
TypeSH
Market value$136.21M
0.63%
Sole
30.08K
Shared
0.00
None
242.12K
ISHARES TR
OTRShares173.79K
TypeSH
Market value$130.15M
0.60%
Sole
14.07K
Shared
0.00
None
0.00
INTEL CORP
OTRShares926.75K
TypeSH
Market value$129.40M
0.60%
Sole
153.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.60M | SH | $920.70M 4.25% | 417.41K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 16.57M | SH | $901.32M 4.16% | 685.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.31M | SH | $669.46M 3.09% | 277.45K | 0.00 | 2.04M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 701.53K | SH | $523.89M 2.42% | 86.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 856.43K | SH | $482.42M 2.22% | 33.96K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 630.45K | SH | $481.12M 2.22% | 3.04K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.15M | SH | $427.35M 1.97% | 130.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $394.27M 1.82% | 127.52K | 0.00 | 975.75K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 4.26M | SH | $390.03M 1.80% | 834.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.03M | SH | $382.30M 1.76% | 203.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 552.13K | SH | $379.21M 1.75% | 27.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 957.83K | SH | $338.43M 1.56% | 77.78K | 0.00 | 880.04K |
MICRON TECHNOLOGY INCOTR | COM | 251.33K | SH | $290.11M 1.34% | 37.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 765K | SH | $288.98M 1.33% | 83.53K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 381.07K | SH | $280.62M 1.29% | 38.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $274.03M 1.26% | 163.97K | 0.00 | 985.77K |
ISHARES TRSOLE | S&P 100 ETF | 619.21K | SH | $226.55M 1.04% | 30.36K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 492.61K | SH | $201.72M 0.93% | 133.08K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 1.57M | SH | $194.69M 0.90% | 282.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 413.67K | SH | $173.99M 0.80% | 43.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 213.23K | SH | $153.54M 0.71% | 5.53K | 0.00 | 0.00 |
COMFORT SYS USA INCOTR | COM | 71.03K | SH | $140.78M 0.65% | 9.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 272.20K | SH | $136.21M 0.63% | 30.08K | 0.00 | 242.12K |
ISHARES TROTR | CORE S&P500 ETF | 173.79K | SH | $130.15M 0.60% | 14.07K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 926.75K | SH | $129.40M 0.60% | 153.35K | 0.00 | 0.00 |
Page 1 of 81
…